Stocks Consumer discretionary DLHC
NASDAQ · Consumer discretionaryDLH Holdings Corp. (DLHC)
DLH Holdings Corp. brought in $253.5M of revenue over the twelve months to June 30, 2026, down 29.5% from a year earlier. It posted a net loss of $21.6M. Operating cash flow minus capital spending left $23M of free cash flow in fiscal 2025. At June 30, 2026 it held $235K in cash against $126.3M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 29, 2026.
Key facts about DLH Holdings Corp.
- Net worth
- DLH Holdings Corp. has a market value (market cap) of $52.8M at the latest share price, and shareholders' equity of $93.3M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $344.5M (-13.0% year on year), with net income of $1.4M. Over the 12 months to June 30, 2026: revenue $253.5M, net loss $21.6M.
- Cash flow
- In fiscal 2025 operations brought in $23.2M of cash; after $241K of capital spending, free cash flow was $23M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on July 29, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- DLH Holdings Corp.'s next report was expected around October 29, 2026 and is not on file with the SEC yet.
What DLH Holdings Corp. does
DLH Holdings Corp. is registered with the SEC under industry code SIC 7363 (Services-Help Supply Services). Its shares trade on NASDAQ under the ticker DLHC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $344.5M | $1.4M | $0.09 | $23M |
| 2024 | $395.9M | $7.4M | $0.51 | $26.5M |
| 2023 | $375.9M | $1.5M | $0.10 | $30.4M |
| 2022 | $395.2M | $23.3M | $1.64 | $371K |
| 2021 | $246.1M | $10.1M | $0.75 | $45.6M |
| 2020 | $209.2M | $7.1M | $0.54 | $19.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where DLHC ranks in Consumer discretionary
Latest SEC filings
What DLH Holdings Corp. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 25, 2026
- August 10, 2026Passive stake changed SCHEDULE 13G/A
- July 29, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 47% to $44.2M versus the same quarter last year; diluted EPS -$1.16 versus $0.02.
- July 29, 2026
- July 6, 2026
- June 17, 2026
- June 4, 2026
- May 6, 2026
- May 6, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 34% to $59.3M versus the same quarter last year; diluted EPS -$0.17 versus $0.06.
- April 8, 2026
What is DLHC worth? A DCF from its reported cash flow
Insider trades
What the people running DLH Holdings Corp. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $786.6K and sold $736.7K worth of shares in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Yerks Austin J. IIIDirector | Received as pay | 17,119 | - |
| October 1, 2026 | Parker ZacharyDirector | Received as pay | 17,119 | - |
| October 1, 2026 | Parker ZacharyDirector | Received as pay | 142,857 | - |
| October 1, 2026 | Wasserman Frederick GeraldDirector | Received as pay | 20,108 | - |
| October 1, 2026 | Zelkowicz StephenDirector | Received as pay | 17,119 | - |
| October 1, 2026 | Granger ElderDirector | Received as pay | 17,119 | - |
| October 1, 2026 | Murphy Frances MDirector | Received as pay | 17,119 | - |
| October 1, 2026 | Bjornaas Judith LDirector | Received as pay | 17,119 | - |
Who owns DLHC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Mink Brook Capital GP LLC13G, passive with 4 related filers | 19.4% | August 10, 2026 |
| Minerva Advisors LLC13G, passive with 4 related filers | 7.7% | February 17, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 46 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Wynnefield Capital Inc | 3,681,421 | 0 |
| Mink Brook Asset Management LLC | 2,816,058 | +138,541 |
| Minerva Advisors LLC | 1,116,368 | +3,331 |
| Vanguard Capital Management LLC | 440,136 | -1,332 |
| Merit Financial Group, LLC | 252,416 | new |
| Dimensional Fund Advisors LP | 247,505 | +340 |
| RBF Capital, LLC | 220,000 | 0 |
| Renaissance Technologies LLC | 181,873 | -11,691 |
| Geode Capital Management, LLC | 136,632 | -1,862 |
| North Star Investment Management Corp. | 135,000 | 0 |
| US Bancorp | 114,526 | 0 |
| BlackRock, Inc. | 85,254 | +13,136 |
| Vanguard Fiduciary Trust Co | 69,505 | +3,561 |
| State Street Corp | 59,609 | 0 |
| Fifth Third Bancorp | 50,151 | 0 |
| Morgan Stanley | 36,897 | -8,299 |
| Citadel Advisors LLC | 36,084 | -13,056 |
| Bridgeway Capital Management, LLC | 35,291 | -13,000 |
| Northern Trust Corp | 34,304 | -1,924 |
| Proficio Capital Partners LLC | 30,000 | -8,311 |
Insiders
9 insiders reported holding 3,391,487 shares in total, about $12.3M at the last price.
| Holder | Shares |
|---|---|
| Mink Brook Asset Management LLC10% owner | 893,421893,421 held indirectly |
| Parker ZacharyDirector | 889,975 |
| JohnBull Kathryn M.Director, CEO and President, Director | 695,333 |
| Wasserman Frederick GeraldDirector | 297,878 |
| Yerks Austin J. IIIDirector | 183,811 |
| Granger ElderDirector | 170,252 |
| Murphy Frances MDirector | 138,811 |
| Zelkowicz StephenDirector | 74,436 |
| Bjornaas Judith LDirector | 47,570 |
Questions about DLHC
What does DLH Holdings Corp. do?
DLH Holdings Corp. is a company in the Consumer discretionary sector, listed on NASDAQ as DLHC. Its shares trade on NASDAQ under the ticker DLHC.
What is DLH Holdings Corp.'s net worth?
DLH Holdings Corp. has a market value (market cap) of $52.8M at the latest share price, and shareholders' equity of $93.3M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is DLH Holdings Corp. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $21.6M on revenue of $253.5M.
How much revenue does DLH Holdings Corp. make?
Over the twelve months to June 30, 2026 DLH Holdings Corp. reported revenue of $253.5M. That is 29.5% less than a year earlier.
When did DLH Holdings Corp. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 29, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from October 5, 2026.
When is DLH Holdings Corp.'s next earnings report?
DLH Holdings Corp.'s next report was expected around October 29, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values DLH Holdings Corp. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.